| 日期 | 淨值 |
| 01/08 | 71.6065 | | 01/07 | 71.7896 | | 01/06 | 71.2864 | | 01/05 | 70.9904 | | 01/02 | 70.8735 | | 12/31 | 70.9948 | | 12/30 | 71.1832 | | 12/24 | 71.2985 | | 12/23 | 71.0865 | | 12/22 | 70.6793 | |
| 日期 | 淨值 |
| 12/19 | 69.8353 | | 12/18 | 69.3265 | | 12/17 | 69.8900 | | 12/16 | 69.9167 | | 12/15 | 70.6794 | | 12/12 | 70.7800 | | 12/11 | 70.4250 | | 12/10 | 70.1108 | | 12/09 | 70.0222 | | 12/08 | 70.2373 | |